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LINN CO LLC
LINN CO LLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 146 Institutional holders with a total value of $81,068,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 0 0 0.00%
2 Allworth Financial LP 97 0 0.00%
3 Focused Wealth Management, Inc 112 0 0.00%
4 HIGHLAND CAPITAL MANAGEMENT, LLC 150 0 0.00%
5 Regal Investment Advisors LLC 150 0 0.00%
6 Windsor Capital Management, LLC 300 0 0.00%
7 Cordasco Financial Network 430 1,000 0.00%
8 WFG Advisors, LP 260 1,000 0.00%
9 Transamerica Financial Advisors, LLC 108 1,000 0.00%
10 Quantbot Technologies LP 1,100 2,000 0.00%
11 WOLVERINE ASSET MANAGEMENT LLC 25 2,000 0.00% Put
12 WOLVERINE ASSET MANAGEMENT LLC 1,100 2,000 0.00%
13 MSI Financial Services Inc 660 2,000 0.00%
14 UBS Group AG 600 2,000 0.00% Call
15 Commonwealth Financial Services, LLC 810 2,000 0.00%
16 BlackRock Finance, Inc. 806 2,000 0.00%
17 U S GLOBAL INVESTORS INC 900 2,000 0.00%
18 WealthTrust-Arizona, LLC 1,000 3,000 0.00%
19 SONORA INVESTMENT MANAGEMENT, LLC 912 3,000 0.00%
20 KRILOGY FINANCIAL LLC 1,092 3,000 0.00%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 1,400 4,000 0.00%
22 Nationwide Fund Advisors 1,400 4,000 0.00%
23 UBS Group AG 1,300 4,000 0.00% Put
24 Zurcher Kantonalbank (Zurich Cantonalbank) 1,592 4,000 0.00%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,700 5,000 0.01%
26 INTEGRATED WEALTH MANAGEMENT 2,000 5,000 0.01%
27 SIMPLEX TRADING, LLC 3,302 8,000 0.01%
28 FIRST INTERSTATE BANK 3,000 8,000 0.01%
29 US BANCORP \DE\ 3,319 9,000 0.01%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,123 9,000 0.01%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,767 10,000 0.01%
32 Pinnacle Summer Investments, Inc. 4,336 12,000 0.01%
33 PATHSTONE FAMILY OFFICE, LLC 5,000 14,000 0.02%
34 Sunbelt Securities, Inc. 6,000 16,260 0.02%
35 Hartford Financial Management Inc. 6,374 17,000 0.02%
36 NEXT Financial Group, Inc 7,785 21,000 0.03%
37 Spot Trading L.L.C 10,017 27,000 0.03%
38 HUNTINGTON NATIONAL BANK 10,129 27,000 0.03%
39 CANADA LIFE ASSURANCE Co 10,023 27,000 0.03%
40 TUDOR INVESTMENT CORP ET AL 11,391 31,000 0.04%
41 BAHL & GAYNOR INC 11,500 31,000 0.04%
42 SUNTRUST BANKS INC 12,512 33,000 0.04%
43 Rotella Capital Management, Inc. 12,900 35,000 0.04%
44 HAP Trading, LLC 104,200 35,000 0.04% Call
45 CITIGROUP INC 13,575 37,000 0.05%
46 Partnervest Advisory Services LLC 14,108 38,000 0.05%
47 USCA RIA LLC 14,080 38,000 0.05%
48 ProShare Advisors LLC 14,817 40,000 0.05%
49 POINTE CAPITAL MANAGEMENT LLC 14,887 40,000 0.05%
50 OPPENHEIMER & CO INC 14,967 41,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.